Evil Empire Designs, Inc.
EVVL · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $3 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $92 | $76 | $23 | $20 |
| Inventory | $499 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $0 | $0 |
| Total Curr. Assets | $617 | $84 | $26 | $21 |
| Property Plant & Equip (Net) | $1,042 | $7 | $8 | $9 |
| Goodwill | $101 | $91 | $0 | $0 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,277 | $185 | $185 |
| Tax Assets | $0 | -$1,277 | $0 | $0 |
| Other NC Assets | $285 | $1,277 | $100 | $100 |
| Total NC Assets | $1,433 | $1,375 | $293 | $294 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $2,050 | $1,459 | $319 | $315 |
| Liabilities | – | – | – | – |
| Payables | $243 | $217 | $200 | $187 |
| Short-Term Debt | $955 | $643 | $560 | $534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$217 | -$200 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,198 | $861 | $761 | $721 |
| LT Debt | $417 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $417 | $0 | $560 | $0 |
| Other Liabilities | $0 | $0 | -$560 | $0 |
| Cap. Leases | $68 | $0 | $0 | $0 |
| Total Liabilities | $1,615 | $861 | $761 | $721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $9 | $9 |
| Retained Earnings | -$928 | -$764 | -$677 | -$641 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $1,343 | $1,343 | $226 | $226 |
| Total Equity | $435 | $599 | -$442 | -$406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,050 | $1,459 | $319 | $315 |
| Net Debt | $1,350 | $640 | $558 | $534 |